Susquehanna International Group’s Capital Group International Focus Equity ETF CGXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.2M | Buy |
+1,444,232
| New | +$39.2M | 0.01% | 237 |
|
|
2025
Q1 | – | Sell |
-38,246
| Closed | -$944K | – | 6474 |
|
|
2024
Q4 | $944K | Buy |
38,246
+28,446
| +290% | +$702K | ﹤0.01% | 3089 |
|
|
2024
Q3 | $264K | Sell |
9,800
-76,935
| -89% | -$2.07M | ﹤0.01% | 4454 |
|
|
2024
Q2 | $2.23M | Buy |
86,735
+76,435
| +742% | +$1.97M | ﹤0.01% | 1677 |
|
|
2024
Q1 | $266K | Buy |
+10,300
| New | +$266K | ﹤0.01% | 4341 |
|
|
2023
Q4 | – | Sell |
-208,308
| Closed | -$4.53M | – | 6007 |
|
|
2023
Q3 | $4.53M | Buy |
+208,308
| New | +$4.53M | ﹤0.01% | 1174 |
|
|
2023
Q2 | – | Sell |
-219,753
| Closed | -$5.1M | – | 5737 |
|
|
2023
Q1 | $5.1M | Buy |
219,753
+120,098
| +121% | +$2.79M | ﹤0.01% | 1107 |
|
|
2022
Q4 | $2.08M | Buy |
+99,655
| New | +$2.08M | ﹤0.01% | 1563 |
|
|
2022
Q3 | – | Sell |
-84,671
| Closed | -$1.75M | – | 6195 |
|
|
2022
Q2 | $1.75M | Buy |
+84,671
| New | +$1.75M | ﹤0.01% | 1811 |
|